CIK: 0001427202
申報總市值
US$36.8億
僅顯示前 200 大持股（共 208 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 3.51% | -0.23% | -0.44% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.28% | — | +0.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.99% | -0.02% | +11.86% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | +0.30% | +0.60% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.31% | — | +1.06% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.22% | +0.27% | +6.27% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | +0.34% | +1.16% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.15% | -0.23% | +1.87% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.10% | +0.09% | +0.80% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.04% | +0.07% | -0.12% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.96% | — | -0.58% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.94% | — | +0.20% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.26% | +0.52% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.85% | — | +1.19% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.79% | +0.13% | +6.05% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.78% | -0.07% | -0.09% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -1.22% | +0.15% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.66% | — | +0.65% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.58% | — | -0.45% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | -0.03% | +1.93% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.49% | +0.13% | +0.57% | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 1.35% | — | -0.28% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.35% | — | +0.55% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.09% | +1.72% | |
| 25 | ✓ | 股票-其他 | 1.33% | — | +1.84% | ||
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.31% | -0.08% | +0.59% | |
| 27 | PCRIX | Pimco Commodity And Real Ret | 股票-其他 | 1.25% | — | -11.84% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.21% | — | +1.18% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | +0.86% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.18% | — | -2.50% | |
| 31 | AXP | American Express Company | 股票-金融 | 1.17% | — | +1.44% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | +0.53% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 1.16% | — | +1.34% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.13% | — | -0.54% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 1.12% | +0.08% | +0.81% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.11% | — | +1.67% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 1.03% | — | -2.31% | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 0.98% | +0.08% | +1.59% | |
| 39 | AIG | American International Group | 股票-金融 | 0.94% | — | +1.34% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.94% | — | +2.56% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.93% | — | +0.89% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.23% | +2.59% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.85% | — | +0.69% | |
| 44 | HPE | Hewlett-Packard Company | 股票-科技 | 0.84% | — | +0.55% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -0.15% | +2.94% | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.76% | — | -0.18% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +1.27% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.65% | — | +3.17% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.65% | -0.08% | +0.70% | |
| 50 | ✓ | 股票-其他 | 0.64% | — | +1.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +0.6% | +997.96% | 加碼 |
| 2 | LOW | Lowe's Cos INC | +0.3% | -0.45% | 減碼 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +951.16% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +11.86% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.2% | +1.87% | 加碼 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +86.55% | 加碼 |
| 7 | AXP | American Express Company | +0.1% | +1.44% | 加碼 |
| 8 | BDX | Becton Dickinson And Co | +0.1% | -2.50% | 減碼 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.94% | 加碼 |
| 10 | MDT | Medtronic plc | +0.1% | +0.55% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +0.53% | 加碼 |
| 12 | GNTX | Gentex CORP | +0.1% | +3.71% | 加碼 |
| 13 | GT | Goodyear Tire & Rubber Co | +0.1% | +1.96% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | -0.44% | 減碼 |
| 15 | DHR | Danaher CORP | +0.1% | +0.59% | 加碼 |
| 16 | CELG | Celgene CORP | +0.1% | +0.69% | 加碼 |
| 17 | AMGN | Amgen INC | +0.1% | +0.81% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +1.19% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.93% | 加碼 |
| 20 | TWXCHF | Time Warner INC | +0.1% | +3.17% | 加碼 |
| 21 | UNP | Union Pacific CORP | +0.1% | +1.34% | 加碼 |
| 22 | HPE | Hewlett-Packard Company | +0.1% | +0.55% | 加碼 |
| 23 | BLKCHF | Blackrock INC | 0% | +0.65% | 加碼 |
| 24 | EXC | Exelon CORP | 0% | +1.59% | 加碼 |
| 25 | UTXZ | United Tech CORP | 0% | +0.86% | 加碼 |
| 26 | ✓ | 0% | +1.84% | 加碼 | |
| 27 | NKE | Nike INC -cl B | 0% | -0.58% | 減碼 |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +6.27% | 加碼 |
| 29 | VCIT | Vanguard Int-term Corporate | 0% | +6.05% | 加碼 |
| 30 | WFC | Wells Fargo & Co | 0% | +0.20% | 加碼 |
| 31 | DIS | Walt Disney Co/the | 0% | -0.09% | 減碼 |
| 32 | PFE | Pfizer INC | 0% | -0.12% | 減碼 |
| 33 | OXY | Occidental Petroleum CORP | -0.2% | -2.25% | 減碼 |
| 34 | LYB | LyondellBasell Industries N.V. | -0.2% | -4.71% | 減碼 |
| 35 | ✓ | Google INC Class C | -0.2% | -0.28% | 減碼 |
| 36 | CVX | Chevron CORP | -0.2% | +0.52% | 加碼 |
| 37 | NOVEUR | National Oilwell Varco INC | -0.3% | -0.54% | 減碼 |
| 38 | SLB | Slb LTD | -0.4% | +0.57% | 加碼 |
| 39 | PCRIX | Pimco Commodity And Real Ret | -0.5% | -11.84% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 42 | ELD | Wisdomtree Emrg Mkts Debt | — | NEW | 新建倉 |
| 43 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 44 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 45 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新建倉 |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 48 | DJP | Ipath Bloomberg Commodity In | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |